- 米国企業
- REPUBLIC SERVICES, INC.
REPUBLIC SERVICES, INC.RSG
時価総額
$633.6億
PER
36.6倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 88 | 66 | 68 | 213 | 75 | 32 | 68 | 83 | 71 | 47 | 38 | 29 | 143 | 140 |
Accounts Receivable, after Allowance for Credit Loss, Current | 829 | 826 | 837 | 891 | 930 | 963 | 995 | 1,106 | 1,103 | 1,126 | 1,091 | 1,271 | 1,677 | 1,768 |
Other Assets, Current | 207 | 216 | 209 | 200 | 263 | 235 | 222 | 248 | 391 | 433 | 392 | 410 | 537 | 473 |
Total current assets | 1,246 | 1,266 | 1,231 | 1,422 | 1,391 | 1,230 | 1,285 | 1,437 | 1,564 | 1,606 | 1,522 | 1,711 | 2,357 | 2,381 |
Restricted cash and marketable securities | 173 | 190 | 164 | 170 | 116 | 100 | 91 | 141 | 108 | 179 | 149 | 139 | 128 | 164 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 8,726 | 9,232 | 10,744 | 11,351 |
Goodwill | 10,655 | 10,647 | 10,690 | 10,724 | 10,831 | 11,146 | 11,163 | 11,315 | 11,400 | 11,633 | 12,046 | 12,826 | 14,452 | 15,835 |
Other intangible assets, net | 451 | 410 | 359 | 316 | 299 | 246 | 182 | 141 | 107 | 134 | 173 | 260 | 347 | 496 |
Other assets | 238 | 247 | 262 | 281 | 292 | 302 | 321 | 335 | 418 | 748 | 817 | 788 | 1,026 | 1,184 |
Total assets | 19,462 | 19,552 | 19,617 | 19,949 | 20,094 | 20,577 | 20,630 | 21,147 | 21,617 | 22,684 | 23,434 | 24,955 | 29,053 | 31,410 |
Accounts payable | 607 | 564 | 475 | 511 | 527 | 577 | 554 | 598 | 762 | 778 | 779 | 910 | 1,222 | 1,412 |
Long-Term Debt and Lease Obligation, Current | 879 | 35 | 19 | 16 | 10 | 6 | 6 | 707 | 691 | 930 | 168 | 8 | 456 | 932 |
Deferred revenue | - | - | - | - | - | - | - | - | 339 | 336 | 346 | 381 | 443 | 467 |
Accrued landfill and environmental costs, current portion | 182 | 184 | 196 | 179 | 164 | 150 | 143 | 135 | 131 | 133 | 115 | 125 | 133 | 142 |
Accrued interest | - | - | 69 | 68 | 67 | 72 | 72 | 75 | 69 | 74 | 55 | 62 | 79 | 104 |
Other accrued liabilities | 621 | 753 | 624 | 641 | 751 | 717 | 725 | 808 | 729 | 814 | 820 | 930 | 1,058 | 1,172 |
Total current liabilities | 2,677 | 1,898 | 1,695 | 1,717 | 1,826 | 1,835 | 1,812 | 2,635 | 2,719 | 3,065 | 2,282 | 2,416 | 3,391 | 4,228 |
Long-Term Debt and Lease Obligation | 5,865 | 6,887 | 7,051 | 7,002 | 7,051 | 7,569 | 7,653 | 7,481 | 7,647 | 7,759 | 8,766 | 9,546 | 11,330 | 11,887 |
Accrued landfill and environmental costs, net of current portion | 1,417 | 1,397 | 1,421 | 1,464 | 1,678 | 1,678 | 1,685 | 1,687 | 1,702 | 1,703 | 1,695 | 1,838 | 2,141 | 2,281 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | - | 1,161 | 1,233 | 1,185 | 1,149 | 1,132 | 1,210 | - | 1,028 | 1,181 | 1,239 | 1,230 | 1,529 | 1,527 |
Self Insurance Reserve, Noncurrent | - | 304 | 291 | 295 | 298 | 278 | 275 | 275 | 271 | 277 | 282 | 304 | 315 | 349 |
Other long-term liabilities | 306 | 222 | 221 | 379 | 345 | 309 | 301 | 312 | 321 | 579 | 682 | 642 | 661 | 595 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Additional paid-in capital | 6,431 | 6,496 | 6,589 | 6,765 | 6,877 | 4,678 | 4,765 | 4,840 | 4,925 | 4,995 | 2,741 | 2,790 | 2,843 | 2,901 |
Retained earnings | 1,890 | 2,165 | 2,403 | 2,633 | 2,795 | 3,138 | 3,324 | 4,153 | 4,751 | 5,317 | 5,752 | 6,476 | 7,356 | 8,434 |
Treasury stock, at cost; 6.1 and 4.2 shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 505 | 784 |
Accumulated other comprehensive income, net of tax | 22 | -21 | -6 | 3 | -29 | -30 | 14 | 23 | 31 | 2 | -12 | -15 | -12 | -12 |
Total Republic Services, Inc. stockholders’ equity | 7,849 | 7,683 | 7,706 | 7,906 | 7,748 | 7,777 | 7,694 | 7,961 | 7,930 | 8,121 | 8,489 | 8,980 | 9,687 | 10,544 |
Equity, Attributable to Noncontrolling Interest | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 1 | 1 | 1 |
Total stockholders’ equity | 7,849 | 7,683 | 7,706 | 7,906 | 7,748 | 7,777 | 7,694 | 7,961 | 7,930 | 8,121 | 8,489 | 8,980 | 9,687 | 10,544 |
Total liabilities and stockholders’ equity | 19,462 | 19,552 | 19,617 | 19,949 | 20,094 | 20,577 | 20,630 | 21,147 | 21,617 | 22,684 | 23,434 | 24,955 | 29,053 | 31,410 |